Seizert Capital Partners, LLC Waterstone Financial, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$10.95 - $15.07 $50,151 - $69,020	4,580 Added 3.03%	155,904 $1.71 Million
Q2 2023 Jul 27, 2023	SELL	$13.13 - $15.46 $402,303 - $473,694	-30,640 Reduced 16.84%	151,324 $2.19 Million
Q1 2023 May 09, 2023	SELL	$14.51 - $17.54 $450,404 - $544,459	-31,041 Reduced 14.57%	181,964 $2.75 Million
Q4 2022 Jan 30, 2023	SELL	$16.14 - $17.31 $304,239 - $326,293	-18,850 Reduced 8.13%	213,005 $3.67 Million
Q2 2022 Aug 04, 2022	SELL	$16.06 - $19.14 $4,978 - $5,933	-310 Reduced 0.13%	231,855 $3.95 Million
Q1 2022 May 03, 2022	BUY	$19.13 - $22.66 $3,500 - $4,146	183 Added 0.08%	232,165 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$20.1 - $22.09 $117,725 - $129,381	5,857 Added 2.59%	231,982 $5.07 Million
Q3 2021 Nov 03, 2021	BUY	$18.93 - $20.74 $307,688 - $337,107	16,254 Added 7.74%	226,125 $4.63 Million
Q2 2021 Aug 05, 2021	BUY	$19.37 - $20.92 $1.55 Million - $1.67 Million	79,786 Added 61.33%	209,871 $4.13 Million
Q1 2021 May 05, 2021	BUY	$18.32 - $21.03 $1.1 Million - $1.26 Million	59,856 Added 85.23%	130,085 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$15.68 - $18.88 $423,908 - $510,420	-27,035 Reduced 27.8%	70,229 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$13.32 - $15.89 $137,156 - $163,619	-10,297 Reduced 9.57%	97,264 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$12.37 - $16.25 $220,990 - $290,306	-17,865 Reduced 14.24%	107,561 $1.6 Million
Q1 2020 May 05, 2020	SELL	$12.76 - $18.91 $140,232 - $207,820	-10,990 Reduced 8.06%	125,426 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$17.03 - $19.36 $686,717 - $780,672	-40,324 Reduced 22.82%	136,416 $2.6 Million
Q2 2019 Aug 06, 2019	SELL	$16.04 - $17.06 $124,165 - $132,061	-7,741 Reduced 4.2%	176,740 $3.02 Million
Q1 2019 May 07, 2019	SELL	$15.59 - $17.05 $10,414 - $11,389	-668 Reduced 0.36%	184,481 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$15.89 - $17.14 $26,838 - $28,949	-1,689 Reduced 0.9%	185,149 $3.1 Million
Q3 2018 Nov 09, 2018	SELL	$16.75 - $17.7 $48,424 - $51,170	-2,891 Reduced 1.52%	186,838 $3.2 Million
Q1 2018 May 10, 2018	SELL	$16.85 - $17.8 $19,798 - $20,915	-1,175 Reduced 0.62%	189,729 $3.28 Million
Q4 2017 Feb 12, 2018	SELL	$17.05 - $19.95 $581,882 - $680,853	-34,128 Reduced 15.17%	190,904 $3.26 Million
Q3 2017 Oct 31, 2017	SELL	$17.45 - $19.8 $415,170 - $471,081	-23,792 Reduced 9.56%	225,032 $4.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	248,824	248,824 $4.69 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.6 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.8 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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